Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.92 | -13.66 | -19.38 | -17.32 | -13.61 |
| Total depreciation | -20.30 | -17.66 | -10.40 | -10.40 | -0.44 |
| EBIT | -52.22 | -31.32 | -29.78 | -27.72 | -14.05 |
| Other financial income | 22.82 | 2.10 | 11.51 | 20.92 | |
| Other financial expenses | -1.87 | -9.15 | -6.96 | -5.37 | -1.63 |
| Net income from associates (fin.) | 290.24 | 747.41 | - 848.55 | 205.11 | 1 097.06 |
| Pre-tax profit | 258.96 | 706.93 | - 883.20 | 183.53 | 1 102.30 |
| Income taxes | 6.38 | -0.98 | 10.73 | 3.67 | 3.14 |
| Net earnings | 265.34 | 705.96 | - 872.47 | 187.21 | 1 105.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.90 | 21.24 | 10.84 | 0.44 | |
| Tangible assets total | 38.90 | 21.24 | 10.84 | 0.44 | |
| Holdings in group member companies | 2 589.56 | 3 336.97 | 1 988.41 | 2 193.53 | 2 690.59 |
| Investments total | 2 589.56 | 3 336.97 | 1 988.41 | 2 193.53 | 2 690.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.22 | 110.91 | 619.03 | 543.56 | 1 123.49 |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 66.46 | 38.16 | 17.32 | 190.95 | |
| Short term receivables total | 676.68 | 110.91 | 657.19 | 560.89 | 1 314.45 |
| Cash and bank deposits | 51.12 | 798.66 | 484.25 | 501.80 | 373.58 |
| Cash and cash equivalents | 51.12 | 798.66 | 484.25 | 501.80 | 373.58 |
| Balance sheet total (assets) | 3 356.26 | 4 267.78 | 3 140.70 | 3 256.66 | 4 378.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | ||
| Other reserves | 1 878.05 | 2 625.46 | 1 276.90 | 1 482.02 | 1 979.08 |
| Retained earnings | 1 005.02 | 466.45 | 2 520.96 | 1 325.58 | 893.73 |
| Profit of the financial year | 265.34 | 705.96 | - 872.47 | 187.21 | 1 105.44 |
| Shareholders equity total | 3 273.41 | 3 979.37 | 3 050.40 | 3 237.61 | 4 225.24 |
| Provisions | 1.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 203.75 | 131.62 | |||
| Other non-interest bearing current liabilities | 77.85 | 77.85 | 80.30 | 9.05 | 9.25 |
| Current liabilities total | 82.85 | 286.59 | 90.30 | 19.05 | 153.37 |
| Balance sheet total (liabilities) | 3 356.26 | 4 267.78 | 3 140.70 | 3 256.66 | 4 378.61 |
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